ICM

Invenomic Capital Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$30.7M
3
+$20.8M
4
OMC icon
Omnicom Group
OMC
+$15.9M
5
EQX icon
Equinox Gold
EQX
+$14.9M

Top Sells

1
+$33.6M
2
+$23.7M
3
+$22.9M
4
MUR icon
Murphy Oil
MUR
+$19.4M
5
LYFT icon
Lyft
LYFT
+$18.8M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 17.8%
3 Healthcare 16.38%
4 Industrials 9.22%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.4M 0.42%
632,576
-882,039
77
$7.16M 0.41%
+96,697
78
$7.11M 0.4%
802,994
+574,968
79
$6.95M 0.39%
128,889
+3,262
80
$6.78M 0.38%
+552,214
81
$6.65M 0.38%
219,605
+50,543
82
$6.63M 0.38%
389,964
+179,277
83
$6.57M 0.37%
311,597
-595,793
84
$6.56M 0.37%
172,468
-467,131
85
$6.53M 0.37%
3,329,653
-505,711
86
$6.5M 0.37%
1,281,423
+830,541
87
$6.25M 0.35%
+53,944
88
$6.14M 0.35%
141,805
-368,598
89
$6.09M 0.35%
32,187
+9,681
90
$6.07M 0.34%
1,190,200
+281,227
91
$5.87M 0.33%
62,941
+12,082
92
$5.82M 0.33%
55,485
-538
93
$5.76M 0.33%
549,358
+307,651
94
$5.76M 0.33%
3,466,932
+781,435
95
$5.72M 0.32%
274,832
-38,683
96
$5.55M 0.31%
+1,359,307
97
$5.48M 0.31%
261,926
+123,935
98
$5.35M 0.3%
+362,413
99
$5.19M 0.29%
+19,021
100
$4.84M 0.27%
+26,731
2 3
4
5 6